Find A Portfolio/Ticker
Comparison Box
TINCX: TEMPLETON GLOBAL BALANCED FUND CLASS A1 (MUTUAL FUND)
Basic Info 2.74 0.01(0.37%) July 03
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 08/31/2005 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.53% |
| Expenses | 0.97% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/31/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 15.1 | 14.7 | 9.9 | 5.1 | 1.9 | 4.5 | 4.6 | 0.5 | 13.7 | -14.2 | -1.5 | 1.5 | 7.3 | -9.5 | 12.2 | 5.2 | -2.2 | -0.7 | 17.3 | 18.0 | -5.6 | 14.6 | 28.2 | -24.7 | 10.4 | 21.3 | 0.7 |
| Sharpe Ratio | NA | 2.36 | 1.01 | 0.54 | 0.26 | 0.04 | NA | 0.3 | -0.65 | 0.83 | -0.97 | -0.15 | 0.08 | 0.76 | -1.18 | 1.98 | 0.35 | -0.19 | -0.09 | 2.06 | 1.68 | -0.33 | 1.03 | 2.35 | -1.65 | 0.72 | 2.25 | -0.06 |
| Draw Down(%) | NA | 9.8 | 9.8 | 14.8 | 29.3 | 29.5 | NA | 35.9 | 7.3 | 11.6 | 24.3 | 10.4 | 22.7 | 9.0 | 15.3 | 2.8 | 12.5 | 13.6 | 10.0 | 7.6 | 12.0 | 18.9 | 12.7 | 13.9 | 31.3 | 9.3 | 9.0 | 4.7 |
| Standard Deviation(%) | NA | 12.5 | 11.3 | 12.1 | 11.8 | 11.8 | NA | 11.8 | 9.4 | 11.5 | 16.2 | 10.1 | 15.3 | 7.8 | 9.2 | 5.9 | 14.6 | 11.7 | 8.4 | 8.4 | 10.8 | 17.1 | 14.1 | 12.0 | 15.5 | 10.4 | 8.1 | 5.9 |
| Treynor Ratio | NA | 0.35 | 0.16 | 0.07 | 0.03 | 0.01 | NA | 0.04 | -0.09 | 0.08 | -0.17 | -0.03 | 0.02 | 0.08 | -0.13 | 0.11 | 0.03 | -0.02 | -0.01 | 0.18 | 0.16 | -0.05 | 0.12 | 0.4 | -0.4 | 0.07 | 0.2 | -0.01 |
| Alpha | NA | 0.04 | 0.02 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | -0.06 | -0.03 | 0.02 | -0.03 |
| Beta | NA | 0.85 | 0.73 | 0.92 | 0.91 | 0.91 | NA | 0.89 | 0.66 | 1.16 | 0.92 | 0.6 | 0.69 | 0.71 | 0.82 | 1.03 | 1.52 | 1.31 | 1.08 | 0.97 | 1.13 | 1.09 | 1.19 | 0.71 | 0.64 | 1.11 | 0.9 | 0.39 |
| RSquared | NA | 0.76 | 0.63 | 0.68 | 0.71 | 0.68 | NA | 0.7 | 0.5 | 0.71 | 0.81 | 0.49 | 0.78 | 0.29 | 0.58 | 0.47 | 0.79 | 0.83 | 0.75 | 0.75 | 0.77 | 0.87 | 0.84 | 0.68 | 0.7 | 0.75 | 0.7 | 0.22 |
| Yield(%) | N/A | 0.0 | 2.5 | 3.6 | 2.9 | 2.8 | 4.1 | N/A | 5.0 | 3.8 | 2.6 | 2.1 | 1.9 | 4.3 | 3.7 | 2.8 | 0.9 | 6.4 | 5.2 | 3.3 | 5.3 | 4.3 | 5.7 | 3.2 | 7.8 | 5.9 | 4.7 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -40.4 | 19.4 | -30.2 | N/A | N/A | N/A | 43.0 | 19.4 | 22.0 | 11.3 | -55.5 | 0.8 | 43.0 | 230.0 | -87.1 | 16.2 | 74.0 | -29.9 | 11.4 | -17.4 | 119.1 | -71.4 | 36.0 | 44.6 | 1412.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.38% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.0% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.0% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.0% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.09% (93%)
- IMRFX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A) 0.41% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.0% (93%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.32% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.07% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.22% (91%)
Best ETFs
- RLY (SPDR SSgA Multi-Asset Real Return ETF) 0.24% (42%)
- INKM (SPDR SSgA Income Allocation ETF) 0.03% (42%)
- GAL (SPDR SSgA Global Allocation ETF) 0.15% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.46% (41%)
- GMOM (Cambria Global Momentum ETF) 0.10% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.23% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.70% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.17% (100%)
- RCG (RENN Fund Inc) 0.38% (99%)
Latest Articles Related to TINCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
